FIRST MERCHANTS CORP

Holdings History for MFS MIDCAP VALUE R6 - Mutual Funds

Investment type: Equity / Mutual Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.79%	+0.07%	$21,227,761	679,285	+61,545	+10%	$31.25	Q4 2025
30 Sep 2025	0.78%	+0.09%	$20,651,247	617,740	+69,954	+13%	$33.43	Q3 2025
30 Jun 2025	0.68%	+0.03%	$17,529,131	547,786	+25,648	+4.9%	$32.00	Q2 2025
31 Mar 2025	0.65%	+0.08%	$16,175,817	522,138	+63,222		$30.98	Q1 2025
31 Dec 2024	0.56%	+0.01%	$14,589,006	458,916	+5,983	+1.3%	$31.79	Q4 2024
30 Sep 2024	0.62%	+0.03%	$16,287,424	452,933	+20,204	+4.7%	$35.96	Q3 2024
30 Jun 2024	0.57%	+0.57%	$14,150,167	432,729	+432,729	NEW	$32.70	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.